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ASRT

Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
-$66K -856 Closed
SOADOR
127
State of Alaska Department of Revenue
Alaska
-$63K -826 Closed
TPSF
128
Texas Permanent School Fund
Texas
-$56K -732 Closed
HS
129
HighVista Strategies
Massachusetts
-$56K -723 Closed
CS
130
Credit Suisse
Switzerland
-$50K -656 Closed
SLF
131
Sun Life Financial
Ontario, Canada
-$46K -604 Closed
GC
132
Guggenheim Capital
Illinois
-$45K -588 Closed
ECM
133
Everence Capital Management
Indiana
-$41K -536 Closed
CGH
134
Crossmark Global Holdings
Texas
-$40K -515 Closed
GAM
135
Gotham Asset Management
New York
-$37K -487 Closed
DTL
136
Dynamic Technology Lab
Singapore
-$36K -474 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
-$34K -442 Closed
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
-$33K -426 Closed
AG
139
Algert Global
California
-$32K -416 Closed
LSERS
140
Louisiana State Employees Retirement System
Louisiana
-$30K -397 Closed
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$28K -365 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29K -365 Closed
MSA
143
Mason Street Advisors
Wisconsin
-$28K -365 Closed
Creative Planning
144
Creative Planning
Kansas
-$27K -356 Closed
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
-$24K -312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20K -260 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
-$20K -257 Closed
JMPWA
148
JP Morgan Private Wealth Advisors
California
-$19K -250 Closed
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
-$17K -219 Closed
MS
150
Maven Securities
Jersey
-$14K -180 Closed